Pzena Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Buy |
654,086
+38,663
| +6% | +$4.17M | 0.23% | 64 |
|
|
2025
Q1 | $73.2M | Buy |
615,423
+19,034
| +3% | +$2.26M | 0.26% | 57 |
|
|
2024
Q4 | $64.2M | Buy |
596,389
+1,673
| +0.3% | +$180K | 0.22% | 63 |
|
|
2024
Q3 | $69.7M | Hold |
594,716
| – | – | 0.22% | 62 |
|
|
2024
Q2 | $68.5M | Sell |
594,716
-1,569
| -0.3% | -$181K | 0.24% | 63 |
|
|
2024
Q1 | $69.3M | Sell |
596,285
-695
| -0.1% | -$80.8K | 0.24% | 67 |
|
|
2023
Q4 | $59.7M | Sell |
596,980
-305,669
| -34% | -$30.6M | 0.22% | 75 |
|
|
2023
Q3 | $106M | Sell |
902,649
-2,446
| -0.3% | -$288K | 0.46% | 50 |
|
|
2023
Q2 | $97.1M | Hold |
905,095
| – | – | 0.41% | 53 |
|
|
2023
Q1 | $99.3M | Buy |
905,095
+35
| +0% | +$3.84K | 0.43% | 51 |
|
|
2022
Q4 | $99.8M | Sell |
905,060
-1,159,626
| -56% | -$128M | 0.44% | 50 |
|
|
2022
Q3 | $180M | Sell |
2,064,686
-1,059,549
| -34% | -$92.5M | 0.9% | 35 |
|
|
2022
Q2 | $268M | Sell |
3,124,235
-1,385,516
| -31% | -$119M | 1.2% | 31 |
|
|
2022
Q1 | $372M | Sell |
4,509,751
-927,706
| -17% | -$76.6M | 1.41% | 24 |
|
|
2021
Q4 | $333M | Sell |
5,437,457
-288,761
| -5% | -$17.7M | 1.25% | 25 |
|
|
2021
Q3 | $337M | Buy |
5,726,218
+113,273
| +2% | +$6.66M | 1.33% | 26 |
|
|
2021
Q2 | $354M | Buy |
5,612,945
+1,753,398
| +45% | +$111M | 1.38% | 25 |
|
|
2021
Q1 | $215M | Sell |
3,859,547
-106,553
| -3% | -$5.95M | 0.88% | 35 |
|
|
2020
Q4 | $163M | Buy |
3,966,100
+532,986
| +16% | +$22M | 0.77% | 41 |
|
|
2020
Q3 | $118M | Buy |
3,433,114
+710,250
| +26% | +$24.4M | 0.74% | 43 |
|
|
2020
Q2 | $122M | Buy |
2,722,864
+226,913
| +9% | +$10.1M | 0.79% | 41 |
|
|
2020
Q1 | $94.8M | Buy |
2,495,951
+14,806
| +0.6% | +$562K | 0.72% | 44 |
|
|
2019
Q4 | $173M | Sell |
2,481,145
-11,965
| -0.5% | -$835K | 0.81% | 42 |
|
|
2019
Q3 | $176M | Sell |
2,493,110
-129,426
| -5% | -$9.14M | 0.96% | 38 |
|
|
2019
Q2 | $201M | Sell |
2,622,536
-330,250
| -11% | -$25.3M | 1.06% | 36 |
|
|
2019
Q1 | $239M | Sell |
2,952,786
-1,682,261
| -36% | -$136M | 1.3% | 30 |
|
|
2018
Q4 | $316M | Sell |
4,635,047
-22,806
| -0.5% | -$1.56M | 1.85% | 23 |
|
|
2018
Q3 | $396M | Buy |
4,657,853
+145,246
| +3% | +$12.3M | 1.93% | 15 |
|
|
2018
Q2 | $373M | Buy |
4,512,607
+88,552
| +2% | +$7.33M | 1.88% | 21 |
|
|
2018
Q1 | $330M | Buy |
4,424,055
+157,897
| +4% | +$11.8M | 1.68% | 26 |
|
|
2017
Q4 | $357M | Buy |
4,266,158
+101,974
| +2% | +$8.53M | 1.75% | 23 |
|
|
2017
Q3 | $341M | Sell |
4,164,184
-1,052,702
| -20% | -$86.3M | 1.8% | 18 |
|
|
2017
Q2 | $421M | Buy |
5,216,886
+32,796
| +0.6% | +$2.65M | 2.31% | 10 |
|
|
2017
Q1 | $425M | Buy |
5,184,090
+1,351,470
| +35% | +$111M | 2.4% | 7 |
|
|
2016
Q4 | $346M | Sell |
3,832,620
-18,550
| -0.5% | -$1.67M | 1.97% | 15 |
|
|
2016
Q3 | $336M | Sell |
3,851,170
-921,248
| -19% | -$80.4M | 2.05% | 16 |
|
|
2016
Q2 | $447M | Sell |
4,772,418
-208,163
| -4% | -$19.5M | 2.8% | 2 |
|
|
2016
Q1 | $416M | Sell |
4,980,581
-1,092,023
| -18% | -$91.3M | 2.56% | 4 |
|
|
2015
Q4 | $473M | Sell |
6,072,604
-37,246
| -0.6% | -$2.9M | 2.92% | 2 |
|
|
2015
Q3 | $454M | Buy |
6,109,850
+1,914,698
| +46% | +$142M | 2.89% | 5 |
|
|
2015
Q2 | $349M | Buy |
4,195,152
+26,380
| +0.6% | +$2.19M | 1.97% | 19 |
|
|
2015
Q1 | $354M | Sell |
4,168,772
-106,172
| -2% | -$9.02M | 1.97% | 17 |
|
|
2014
Q4 | $395M | Sell |
4,274,944
-31,607
| -0.7% | -$2.92M | 2.11% | 16 |
|
|
2014
Q3 | $405M | Buy |
4,306,551
+95,003
| +2% | +$8.94M | 2.21% | 15 |
|
|
2014
Q2 | $424M | Buy |
4,211,548
+495,957
| +13% | +$49.9M | 2.35% | 12 |
|
|
2014
Q1 | $363M | Buy |
3,715,591
+212,863
| +6% | +$20.8M | 2.08% | 14 |
|
|
2013
Q4 | $354M | Buy |
3,502,728
+83,392
| +2% | +$8.44M | 2.07% | 15 |
|
|
2013
Q3 | $294M | Buy |
3,419,336
+502,340
| +17% | +$43.2M | 1.9% | 18 |
|
|
2013
Q2 | $264M | Buy |
+2,916,996
| New | +$264M | 1.75% | 24 |
|